Citadel Advisors’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Citadel Advisors’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Sell	7,776 -77,912	-91%	-$3.99M	﹤0.01%	10160
2025 Q4	$3.9M	Buy	85,688 +77,875	+997%	+$3.6M	﹤0.01%	4704
2025 Q3	$353K	Sell	7,813 -265,967	-97%	-$10.5M	﹤0.01%	9972
2025 Q2	$9.18M	Buy	273,780 +266,004	+3,421%	+$7.47M	﹤0.01%	3151
2025 Q1	$228K	Hold	7,776	–	–	﹤0.01%	10196
2024 Q4	$326K	Sell	7,776 -1,343,475	-99%	-$63.8M	﹤0.01%	9484
2024 Q3	$59.9M	Buy	1,351,251 +678,254	+101%	+$28.1M	0.01%	1050
2024 Q2	$24.7M	Sell	672,997 -243,286	-27%	-$9.03M	0.01%	1787
2024 Q1	$39.3M	Buy	916,283 +844,675	+1,180%	+$31.7M	0.01%	1407
2023 Q4	$2.82M	Sell	71,608 -410,868	-85%	-$12M	﹤0.01%	4753
2023 Q3	$13.9M	Buy	482,476 +170,063	+54%	+$5.95M	﹤0.01%	2282
2023 Q2	$11M	Buy	312,413 +210,552	+207%	+$6.6M	﹤0.01%	2547
2023 Q1	$3.28M	Sell	101,861 -13,116	-11%	-$479K	﹤0.01%	4501
2022 Q4	$3.64M	Buy	+114,977	New	+$3.99M	﹤0.01%	4421
2022 Q3	–	Sell	-17,787	Closed	-$713K	–	13613
2022 Q2	$583K	Sell	17,787 -34,318	-66%	-$1.53M	﹤0.01%	8297
2022 Q1	$3.28M	Sell	52,105 -98,757	-65%	-$6.29M	﹤0.01%	4999
2021 Q4	$12.8M	Sell	150,862 -88,303	-37%	-$7.98M	﹤0.01%	2661
2021 Q3	$19.8M	Buy	239,165 +102,593	+75%	+$8.92M	﹤0.01%	2003
2021 Q2	$13.4M	Buy	136,572 +25,480	+23%	+$2.37M	﹤0.01%	2630
2021 Q1	$9.94M	Buy	111,092 +83,418	+301%	+$7.45M	﹤0.01%	2966
2020 Q4	$1.83M	Sell	27,674 -137,695	-83%	-$6.69M	﹤0.01%	5508
2020 Q3	$5.06M	Buy	165,369 +130,004	+368%	+$4.08M	﹤0.01%	3146
2020 Q2	$969K	Sell	35,365 -319,796	-90%	-$7.29M	﹤0.01%	5890
2020 Q1	$5.88M	Sell	355,161 -46,696	-12%	-$2.54M	﹤0.01%	2506
2019 Q4	$28.9M	Sell	401,857 -264,710	-40%	-$16.6M	0.01%	1155
2019 Q3	$37.1M	Buy	666,567 +400,327	+150%	+$23.2M	0.02%	972
2019 Q2	$16.6M	Buy	266,240 +219,844	+474%	+$13.5M	0.01%	1610
2019 Q1	$2.84M	Sell	46,396 -252,327	-84%	-$14.8M	﹤0.01%	3856
2018 Q4	$12.6M	Buy	298,723 +254,899	+582%	+$15.6M	0.01%	1655
2018 Q3	$3.92M	Buy	43,824 +16,986	+63%	+$1.53M	﹤0.01%	3325
2018 Q2	$2.21M	Sell	26,838 -62,923	-70%	-$4.89M	﹤0.01%	3955
2018 Q1	$6.04M	Buy	89,761 +70,865	+375%	+$5.1M	﹤0.01%	2252
2017 Q4	$1.33M	Buy	18,896 +10,692	+130%	+$719K	﹤0.01%	4229
2017 Q3	$532K	Buy	8,204 +2,669	+48%	+$149K	﹤0.01%	5236
2017 Q2	$309K	Sell	5,535 -117,649	-96%	-$6.28M	﹤0.01%	5861
2017 Q1	$6.51M	Buy	123,184 +94,218	+325%	+$4.9M	0.01%	1779
2016 Q4	$1.47M	Sell	28,966 -182,516	-86%	-$7.91M	﹤0.01%	3331
2016 Q3	$8.44M	Buy	+211,482	New	+$7.94M	0.01%	1517
2016 Q2	–	Sell	-84,326	Closed	-$2.44M	–	7407
2016 Q1	$2.44M	Sell	84,326 -16,846	-17%	-$407K	﹤0.01%	2442
2015 Q4	$3.21M	Buy	101,172 +81,984	+427%	+$2.81M	﹤0.01%	2247
2015 Q3	$566K	Buy	+19,188	New	+$738K	﹤0.01%	4631
2014 Q4	–	Sell	-48,122	Closed	-$1.52M	–	8730
2014 Q3	$1.52M	Sell	48,122 -6,248	-11%	-$228K	﹤0.01%	3188
2014 Q2	$2.21M	Buy	+54,370	New	+$1.95M	﹤0.01%	2642

Other funds holding TNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors's TNA Position: Q1 2026 in Review

Citadel Advisors reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 91% in Q1 2026, selling an estimated $3.99M and leaving 7,776 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #10160.

Citadel Advisors first reported a position in TNA in Q2 2014 and has held it in 43 quarters since. The position peaked at $59.9M in Q3 2024. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

Citadel Advisors held 7,776 shares of Direxion Daily Small Cap Bull 3x ETF worth $343K as of Q1 2026.
Citadel Advisors sold 77,912 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $3.99M.
Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10160 holding.
Citadel Advisors first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2014 and has held it in 43 quarters since.
Citadel Advisors's Direxion Daily Small Cap Bull 3x ETF position peaked at $59.9M in Q3 2024.
75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.